STXM EA Series Trust

88

NYSE | ETF

Price
$26.57
Decreased by -0.08%
Dollar volume (20D)
78.07 K
ADR%
0.56
Industrials - 20.86%Technology - 15.45%Consumer Cyclicals - 15.30%Financial Services - 13.06%Healthcare - 10.18%Real Estate - 7.48%Basic Materials - 4.47%Energy - 4.44%Consumer Defensive - 3.84%Communication Services - 2.95%Utilities - 1.96%
Industrials - 20.86%
Technology - 15.45%
Consumer Cyclicals - 15.30%
Financial Services - 13.06%
Healthcare - 10.18%
Real Estate - 7.48%
Basic Materials - 4.47%
Energy - 4.44%
Consumer Defensive - 3.84%
Communication Services - 2.95%
Utilities - 1.96%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.62%
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
EME EMCOR Group Inc Industrials Engineering & Construction 0.58%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.58%
LII Lennox International Inc Industrials Building Products & Equipment 0.56%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 0.55%
R1D AERCAP HOLD Other Other 0.53%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.53%
AER AerCap Holdings NV Industrials Rental & Leasing Services 0.53%
MANH Manhattan Associates Inc Technology Software - Application 0.52%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.51%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.51%
APP Applovin Corp Technology Software - Application 0.51%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 0.50%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.50%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 0.47%
RPM RPM International Inc Basic Materials Specialty Chemicals 0.47%
TXT Textron Inc Industrials Aerospace & Defense 0.47%
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